Graham Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Graham Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1406
2025 Q1	–	Hold	0	–	–	–	1364
2024 Q4	–	Sell	-19,800	Closed	-$4.37M	–	1328
2024 Q3	$4.37M	Buy	+19,800	New	+$4.37M	0.08%	108
2024 Q2	–	Sell	-1,500	Closed	-$315K	–	1166
2024 Q1	$315K	Sell	1,500 -24,500	-94%	-$5.15M	0.01%	747
2023 Q4	$5.22M	Buy	+26,000	New	+$5.22M	0.12%	88
2023 Q3	–	Hold	0	–	–	–	1141
2023 Q2	–	Hold	0	–	–	–	1120
2023 Q1	–	Hold	0	–	–	–	1178
2022 Q4	–	Hold	0	–	–	–	1163
2022 Q3	–	Hold	0	–	–	–	1167
2022 Q2	–	Hold	0	–	–	–	1123
2022 Q1	–	Sell	-3,500	Closed	-$778K	–	941
2021 Q4	$778K	Buy	3,500 +500	+17%	+$111K	0.03%	107
2021 Q3	$656K	Buy	+3,000	New	+$656K	0.03%	93
2021 Q2	–	Hold	0	–	–	–	133
2021 Q1	–	Hold	0	–	–	–	144
2020 Q4	–	Hold	0	–	–	–	115
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Hold	0	–	–	–	77
2020 Q1	–	Hold	0	–	–	–	68
2019 Q4	–	Hold	0	–	–	–	74
2019 Q3	–	Hold	0	–	–	–	88
2019 Q2	–	Hold	0	–	–	–	85
2019 Q1	–	Sell	-126,000	Closed	-$16.9M	–	78
2018 Q4	$16.9M	Sell	126,000 -924,000	-88%	-$124M	0.74%	15
2018 Q3	$177M	Buy	+1,050,000	New	+$177M	3.68%	5
2018 Q2	–	Hold	0	–	–	–	118
2017 Q4	–	Sell	-85,000	Closed	-$12.6M	–	113
2017 Q3	$12.6M	Hold	85,000	–	–	0.26%	24
2017 Q2	$12M	Sell	85,000 -55,000	-39%	-$7.75M	0.31%	21
2017 Q1	$19.2M	Buy	140,000 +55,000	+65%	+$7.56M	0.76%	15
2016 Q4	$11.5M	Buy	+85,000	New	+$11.5M	0.47%	20
2016 Q3	–	Hold	0	–	–	–	101
2016 Q2	–	Hold	0	–	–	–	95
2016 Q1	–	Hold	0	–	–	–	90
2015 Q4	–	Hold	0	–	–	–	50
2015 Q1	–	Sell	-418,800	Closed	-$50.1M	–	108
2014 Q4	$50.1M	Buy	418,800 +45,666	+12%	+$5.46M	2.14%	2
2014 Q3	$40.8M	Sell	373,134 -188,866	-34%	-$20.7M	1.8%	4
2014 Q2	$66.8M	Buy	+562,000	New	+$66.8M	2.01%	1